DFX Intelligence

P••••••• C•••••••• I•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P••••••• C•••••••• I•••••••• L••

advised by P••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a4c0a272-af6b-924a-f040-9633c6ca4a81

Data as of Jul 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Jul 19, 2019
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

P••••••• C•••••••• I•••••••• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P••••••• C•••••• M••••••••• L••CRD 161420
Fund type: Hedge Fund
Latest reported GAV: $190M••• Locked
Peak reported GAV: $250M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2019	$190M	3

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724
S••••••• N••••••• B•••	S••••••• N••••••• B•••	NEW YORK	New York	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO

Relationships

Advises (1)

← P••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Jul 19, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a4c0a272-af6b-924a-f040-9633c6ca4a81
First observed: Feb 13, 2012
Last observed: Jul 19, 2019 87 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.